CI
Capital International Portfolio holdings
AUM
$2.61B
1-Year Return
36.08%
This Quarter Return
+6.83%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.64B
AUM Growth
+$32.4M
(+2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
188
New
18
Increased
35
Reduced
73
Closed
10
Top Buys
| 1 |
Incyte
INCY
|
+$39.9M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 4 |
Digital Realty Trust
DLR
|
+$17.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
+$15.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.8M |
| 2 |
AbbVie
ABBV
|
+$17.3M |
| 3 |
VeriSign
VRSN
|
+$16.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 15.52% |
| 3 | Technology | 11.49% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $10M | 0.61% |
77,400
-8,300
| -10% | -$1.08M |
|
52
Synchrony
SYF
$28B
| $9.67M | 0.59% |
+324,900
| New | +$9.67M |
|
53
JPMorgan Chase
JPM
$819B
| $8.81M | 0.54% |
140,851
-27,100
| -16% | -$1.7M |
|
54
Amazon
AMZN
$2.53T
| $8.8M | 0.54% |
567,200
-62,000
| -10% | -$962K |
|
55
Blackrock
BLK
$171B
| $7.94M | 0.48% |
22,200
-1,500
| -6% | -$536K |
|
56
The Mosaic Company
MOS
$10.2B
| $7.78M | 0.47% |
170,400
-176,400
| -51% | -$8.05M |
|
57
IDEX
IEX
$12.2B
| $7.26M | 0.44% |
93,226
-8,729
| -9% | -$679K |
|
58
RTX Corp
RTX
$203B
| $7.03M | 0.43% |
97,088
-5,720
| -6% | -$414K |
|
59
ON Semiconductor
ON
$19.9B
| $7.02M | 0.43% |
693,300
-34,200
| -5% | -$346K |
|
60
Verizon
VZ
$183B
| $6.87M | 0.42% |
146,828
+27,300
| +23% | +$1.28M |
|
61
Melco Resorts & Entertainment
MLCO
$3.79B
| $6.79M | 0.41% |
267,200
| – | – |
|
62
Alibaba
BABA
$347B
| $6.36M | 0.39% |
61,200
| – | – |
|
63
Mondelez International
MDLZ
$81B
| $6.12M | 0.37% |
168,400
+9,100
| +6% | +$331K |
|
|
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
| $5.92M | 0.36% |
44,360
-3,000
| -6% | -$400K |
|
65
Caterpillar
CAT
$196B
| $5.83M | 0.36% |
63,650
-92,250
| -59% | -$8.44M |
|
66
Halliburton
HAL
$18.6B
| $5.68M | 0.35% |
144,290
-22,776
| -14% | -$896K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $5.47M | 0.33% |
84,600
-3,800
| -4% | -$246K |
|
68
Jabil
JBL
$22.5B
| $4.99M | 0.3% |
228,700
+44,000
| +24% | +$961K |
|
69
Cencora
COR
$57.9B
| $4.93M | 0.3% |
54,700
+9,400
| +21% | +$848K |
|
70
AES
AES
$9.1B
| $4.81M | 0.29% |
349,400
+3,300
| +1% | +$45.4K |
|
|
KITE
71
DELISTED
Kite Pharma, Inc.
KITE
| $4.79M | 0.29% |
+83,000
| New | +$4.79M |
|
72
NetApp
NTAP
$24.4B
| $4.5M | 0.27% |
108,600
+1,800
| +2% | +$74.6K |
|
73
America Movil
AMX
$60B
| $4.45M | 0.27% |
+200,800
| New | +$4.45M |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.2M | 0.26% |
130,800
-338,000
| -72% | -$10.9M |
|
|
75
AbbVie
ABBV
$370B
| $4.16M | 0.25% |
63,600
-264,200
| -81% | -$17.3M |
|